We are live on ! Find out more
COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$90.6M
Cap. Flow
+$23.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
77.54%
Holding
208
New
12
Increased
83
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.02M
5
PNC icon
PNC Financial Services
PNC
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$802K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$720K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 1.16%
3 Healthcare 0.99%
4 Consumer Discretionary 0.52%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$136B
$277K 0.02%
+3,382
New +$221K
EPD icon
177
Enterprise Products Partners
EPD
$82.2B
$267K 0.02%
8,523
– –
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$264K 0.02%
1,186
-783
-40% -$163K
AMGN icon
179
Amgen
AMGN
$226B
$262K 0.02%
930
+102
+12% +$29.6K
PFE icon
180
Pfizer
PFE
$154B
$255K 0.02%
10,004
-659
-6% -$16.3K
NUEM icon
181
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$255K 0.02%
7,137
– –
AXP icon
182
American Express
AXP
$229B
$250K 0.02%
753
+101
+15% +$32.1K
OTIS icon
183
Otis Worldwide
OTIS
$27.7B
$250K 0.02%
2,734
+58
+2% +$5.26K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$249K 0.02%
2,252
-10
-0.4% -$1.1K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$248K 0.02%
5,556
– –
COST icon
186
Costco
COST
$423B
$244K 0.02%
263
+7
+3% +$6.71K
CARR icon
187
Carrier Global
CARR
$52.3B
$237K 0.02%
3,977
+130
+3% +$8.83K
GIS icon
188
General Mills
GIS
$19.9B
$234K 0.02%
4,642
+8
+0.2% +$401
BNY
189
Bank of New York Mellon
BNY
$108B
$232K 0.02%
+2,129
New +$217K
XJH icon
190
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$230K 0.02%
+5,244
New +$226K
PM icon
191
Philip Morris
PM
$290B
$227K 0.02%
1,399
+98
+8% +$16.5K
EVUS icon
192
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$224K 0.02%
+7,131
New +$219K
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$222K 0.02%
4,325
-512
-11% -$26.2K
EMR icon
194
Emerson Electric
EMR
$88.5B
$220K 0.02%
1,678
-40
-2% -$5.45K
GRID
195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$213K 0.02%
+1,410
New +$203K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$212K 0.02%
1,516
– –
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$212K 0.02%
+2,228
New +$209K
GD icon
198
General Dynamics
GD
$107B
$206K 0.02%
+606
New +$191K
MMM icon
199
3M
MMM
$93.9B
$206K 0.02%
1,329
-594
-31% -$91.6K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.02%
+1,422
New +$197K
5 6 7
8
9

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Charter Oak Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Charter Oak Capital Management held 208 positions worth $1.27B, up 7.7% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Charter Oak Capital Management's Q3 2025 filing shows 12 new, 83 increased, 93 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 11,160 shares worth $2.24M. The largest sale was iShares Core S&P 500 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Charter Oak Capital Management's largest Q3 2025 buy was PNC Financial Services: 11,160 shares worth $2.24M.
  • Charter Oak Capital Management added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $12.1M increase.
  • Charter Oak Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
  • Charter Oak Capital Management fully exited iShares Global Clean Energy ETF in Q3 2025, selling an estimated $274K.
  • Charter Oak Capital Management's ten largest holdings make up 78% of its $1.27B portfolio in Q3 2025.
  • Charter Oak Capital Management opened 12 new positions and closed 6 in Q3 2025.
  • Charter Oak Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.27B.

Based on Charter Oak Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.